RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
1-Year Return 12.51%
This Quarter Return
-4.03%
1 Year Return
+12.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.58%
Holding
609
New
50
Increased
95
Reduced
50
Closed
48

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$663K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$641K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$344K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$283K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
$202K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.12%
2 Communication Services 0.71%
3 Consumer Discretionary 0.67%
4 Healthcare 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
476
Air Lease Corp
AL
$7.12B
$1.66K ﹤0.01%
+42
New +$1.66K
KNTK icon
477
Kinetik
KNTK
$2.58B
$1.65K ﹤0.01%
49
– –
MRNA icon
478
Moderna
MRNA
$9.78B
$1.65K ﹤0.01%
+16
New +$1.65K
PARA
479
DELISTED
Paramount Global Class B
PARA
$1.65K ﹤0.01%
+128
New +$1.65K
CTLT
480
DELISTED
CATALENT, INC.
CTLT
$1.64K ﹤0.01%
36
– –
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.64K ﹤0.01%
24
– –
REI icon
482
Ring Energy
REI
$207M
$1.64K ﹤0.01%
839
– –
ALXO icon
483
ALX Oncology
ALXO
$65.3M
$1.63K ﹤0.01%
340
+24
+8% +$115
DKS icon
484
Dick's Sporting Goods
DKS
$17.7B
$1.63K ﹤0.01%
15
– –
HPP
485
Hudson Pacific Properties
HPP
$1.16B
$1.6K ﹤0.01%
+241
New +$1.6K
LENZ
486
LENZ Therapeutics
LENZ
$1.2B
$1.59K ﹤0.01%
+91
New +$1.59K
MRTX
487
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.57K ﹤0.01%
+36
New +$1.57K
ALLK
488
DELISTED
Allakos
ALLK
$1.56K ﹤0.01%
+686
New +$1.56K
KNX icon
489
Knight Transportation
KNX
$7B
$1.56K ﹤0.01%
31
– –
SMG icon
490
ScottsMiracle-Gro
SMG
$3.64B
$1.55K ﹤0.01%
30
– –
ICE icon
491
Intercontinental Exchange
ICE
$99.8B
$1.54K ﹤0.01%
14
– –
TROX icon
492
Tronox
TROX
$710M
$1.53K ﹤0.01%
114
– –
AMCX icon
493
AMC Networks
AMCX
$328M
$1.52K ﹤0.01%
+129
New +$1.52K
BHR
494
Braemar Hotels & Resorts
BHR
$203M
$1.52K ﹤0.01%
+548
New +$1.52K
DE icon
495
Deere & Co
DE
$128B
$1.51K ﹤0.01%
4
– –
ILMN icon
496
Illumina
ILMN
$15.7B
$1.51K ﹤0.01%
11
-10
-48% -$1.37K
STEM icon
497
Stem
STEM
$117M
$1.51K ﹤0.01%
18
– –
PLUG icon
498
Plug Power
PLUG
$1.69B
$1.5K ﹤0.01%
+197
New +$1.5K
DOW icon
499
Dow Inc
DOW
$17.4B
$1.5K ﹤0.01%
29
– –
DEI icon
500
Douglas Emmett
DEI
$2.83B
$1.48K ﹤0.01%
116
– –
18 19
20
21 22